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ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1M -$886K -1,103 -50%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$983K +$328K +409 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$972K +$128K +160 +18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$910K
Comerica Bank
80
Comerica Bank
Texas
$870K +$766K +954 New
SO
81
STRS Ohio
Ohio
$867K -$94.8K -118 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$831K +$732K +911 New
ProShare Advisors
83
ProShare Advisors
Maryland
$830K -$118K -147 -14%
PPA
84
Parametric Portfolio Associates
Washington
$825K +$194K +242 +37%
TPSF
85
Texas Permanent School Fund
Texas
$806K +$710K +884 New
MCM
86
Munder Capital Management
Michigan
$795K +$700K +872 New
AA
87
AlphaMark Advisors
Kentucky
$755K +$56.2K +70 +9%
PAAMCP
88
Pacific Alternative Asset Management Company (PAAMCO)
California
$741K -$407K -507 -38%
CCM
89
Cupps Capital Management
Illinois
$737K +$650K +809 New
GIA
90
Gargoyle Investment Advisor
New Jersey
$731K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$725K -$8.03K -10 -1%
AIG
92
American International Group
New York
$702K +$89.1K +111 +17%
NFA
93
Nationwide Fund Advisors
Ohio
$681K +$2.41K +3 +0.4%
BG
94
BlackRock Group
United Kingdom
$647K +$410K +510 +255%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$623K
ASRS
96
Arizona State Retirement System
Arizona
$616K +$544K +677 New
TAM
97
Tocqueville Asset Management
New York
$608K
AA
98
ALPS Advisors
Colorado
$603K +$532K +662 New
PCM
99
Perkins Capital Management
Minnesota
$585K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K +$12.8K +16 +3%